Dupont Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$42 | – | 232 |
|
|
2023
Q3 | $42 | Hold |
4
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $42 | Hold |
4
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q2 | $0 | Sell |
4
-24,996
| -100% | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.01% | 1216 |
|